EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $23.1B
1-Year Est. Return 9.09%
This Quarter Est. Return
1 Year Est. Return
+9.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.2B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$89.9M
3
+$52.9M
4
WEC icon
WEC Energy
WEC
+$19.5M
5
MANT
Mantech International Corp
MANT
+$17.4M

Top Sells

1
+$48.6M
2
+$21.4M
3
+$12.6M
4
GPN icon
Global Payments
GPN
+$11.6M
5
MAS icon
Masco
MAS
+$9.68M

Sector Composition

1 Financials 18.25%
2 Industrials 15.9%
3 Healthcare 14.76%
4 Technology 11.83%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$13K ﹤0.01%
1,483
327
$13K ﹤0.01%
1,900
328
$13K ﹤0.01%
1,300
329
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1,700
330
$13K ﹤0.01%
1,600
331
$13K ﹤0.01%
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332
$12K ﹤0.01%
1,300
333
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380
334
$12K ﹤0.01%
2,100
335
$12K ﹤0.01%
600
336
$12K ﹤0.01%
407
337
$12K ﹤0.01%
500
338
$12K ﹤0.01%
1,100
339
$11K ﹤0.01%
1,000
340
$11K ﹤0.01%
1,095
341
$11K ﹤0.01%
700
342
$11K ﹤0.01%
212
343
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344
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345
$11K ﹤0.01%
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346
$10K ﹤0.01%
600
347
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600
348
$10K ﹤0.01%
2,600
349
$10K ﹤0.01%
600
350
$9K ﹤0.01%
2,200
12 13
14
15 16